MIKKEL JANGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066987
Nørre Farimagsgade 13, 1364 København K

Company information

Official name
MIKKEL JANGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MIKKEL JANGAARD HOLDING ApS

MIKKEL JANGAARD HOLDING ApS (CVR number: 30066987) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL JANGAARD HOLDING ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-60.15-39.02
EBIT-4.50-60.15-39.02
Net earnings18.75- 212.60-77.48- 219.7914.16
Shareholders equity total682.81596.55534.67495.07504.64
Balance sheet total (assets)1 237.771 031.51832.39681.30602.95
Net debt- 756.53- 630.48- 498.26- 211.16-46.64
Profitability
EBIT-%
ROA3.6 %-18.2 %-6.7 %-27.5 %2.8 %
ROE2.4 %-33.2 %-13.7 %-42.7 %2.8 %
ROI4.0 %-19.8 %-7.2 %-29.4 %2.8 %
Economic value added (EVA)-0.5332.82-38.30-21.0913.39
Solvency
Equity ratio55.2 %57.8 %64.2 %72.7 %83.7 %
Gearing58.7 %67.2 %38.3 %36.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.83.76.1
Current ratio2.12.42.83.76.1
Cash and cash equivalents1 157.571 031.51703.17393.07140.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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